**** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 16/06 | 15,59% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 16/06 | 15,59% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 15/06 | 2,36% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 15/06 | 2,38% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 15/06 | 1,89% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 15/06 | 2,31% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 15/06 | 2,28% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 15/06 | 2,99% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 15/06 | 2,69% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 15/06 | 4,60% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 15/06 | 2,90% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 15/06 | 2,90% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 15/06 | 2,84% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 15/06 | 2,83% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 15/06 | 2,60% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 15/06 | 5,03% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 15/06 | 5,28% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 15/06 | 4,96% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 15/06 | 4,96% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 15/06 | 4,73% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 15/06 | 4,72% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 15/06 | 4,96% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 16/06 | 0,39% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 16/06 | 0,30% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 15/06 | 0,64% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 15/06 | 0,89% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 15/06 | 0,32% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 15/06 | 0,44% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 15/06 | 2,55% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 15/06 | 2,55% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 15/06 | 2,66% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 15/06 | 2,83% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 15/06 | 2,22% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 15/06 | 17,78% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 15/06 | 18,10% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 15/06 | 16,86% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 15/06 | 17,54% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 15/06 | 20,81% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 15/06 | 21,14% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 15/06 | 20,67% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 15/06 | 20,20% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 15/06 | 20,19% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 15/06 | 20,50% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 15/06 | 20,54% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 15/06 | 10,41% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 15/06 | 10,39% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 15/06 | 10,35% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 15/06 | 9,88% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 15/06 | 10,32% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 15/06 | 12,86% |
